CIK: 0001625986 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $211,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 413,455 | $10,159 | 4.8% | $17.03 | +42.8% | COM | 127097103 |
| AAPL | APPLE INC | 74,565 | $9,688 | 4.6% | $93.12 | +51.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 186,890 | $9,206 | 4.4% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| CVS | CVS HEALTH CORP | 97,415 | $9,078 | 4.3% | $59.59 | +44.2% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 56,008 | $8,851 | 4.2% | $102.40 | +45.8% | COM | N6596X109 |
| GOOG | ALPHABET INC | 98,012 | $8,697 | 4.1% | $109.07 | -13.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 75,115 | $8,285 | 3.9% | $42.31 | +127.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 23,468 | $8,161 | 3.9% | $317.69 | +1.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 68,601 | $7,611 | 3.6% | $65.26 | +42.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 29,961 | $7,185 | 3.4% | $97.61 | +139.8% | COM | 594918104 |
| BA | BOEING CO | 36,714 | $6,994 | 3.3% | $194.31 | -15.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 50,855 | $6,820 | 3.2% | $108.60 | +8.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,688 | $6,578 | 3.1% | $112.26 | +9.6% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 191,121 | $6,435 | 3.0% | $35.45 | -5.4% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 126,486 | $6,351 | 3.0% | $37.05 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,242 | $6,349 | 3.0% | $42.31 | +54.2% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 3,145 | $6,338 | 3.0% | $1807.49 | +3.3% | COM | 09857L108 |
| — | APTIV PLC | 67,516 | $6,288 | 3.0% | $90.78 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 141,966 | $5,862 | 2.8% | $26.36 | +54.9% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,896 | $5,777 | 2.7% | $45.87 | +5.6% | COM | 61174X109 |
| MS | MORGAN STANLEY | 63,913 | $5,434 | 2.6% | $29.49 | +160.4% | COM NEW | 617446448 |
| LDOS | LEIDOS HOLDINGS INC | 51,635 | $5,431 | 2.6% | $93.05 | +5.8% | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 22,253 | $5,157 | 2.4% | $173.58 | +30.3% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 150,023 | $4,969 | 2.4% | $17.94 | +76.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 52,888 | $3,767 | 1.8% | $120.16 | -33.5% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 20,009 | $3,675 | 1.7% | $205.61 | — | COM | 339041105 |
| INTC | INTEL CORP | 113,199 | $2,992 | 1.4% | $36.07 | -26.1% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.9% | $218761.50 | +105.1% | CL A | 084670108 |
| CSX | CSX CORP | 57,508 | $1,782 | 0.8% | $24.09 | +19.3% | COM | 126408103 |
| HD | HOME DEPOT INC | 5,046 | $1,594 | 0.8% | $281.19 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 11,171 | $1,584 | 0.7% | $28.29 | +61.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,803 | $1,175 | 0.6% | $205.41 | +44.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 18,347 | $839 | 0.4% | $35.44 | -1.2% | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 8,358 | $817 | 0.4% | $71.84 | +27.7% | COM | 858119100 |
| ET | ENERGY TRANSFER L P | 67,546 | $802 | 0.4% | $8.77 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 9,849 | $757 | 0.4% | $48.04 | +48.9% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 8,725 | $749 | 0.4% | $57.04 | +24.1% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 5,848 | $742 | 0.4% | $73.21 | +55.8% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 14,780 | $704 | 0.3% | $40.77 | +1.7% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 8,543 | $697 | 0.3% | $66.40 | +0.4% | COM | 681919106 |
| PFE | PFIZER INC | 13,492 | $691 | 0.3% | $32.33 | +24.3% | COM | 717081103 |
| DHI | D R HORTON INC | 7,729 | $689 | 0.3% | $71.17 | +9.2% | COM | 23331A109 |
| AVGO | BROADCOM INC | 1,143 | $639 | 0.3% | $52.07 | -8.6% | COM | 11135F101 |
| BEN | FRANKLIN RESOURCES INC | 24,146 | $637 | 0.3% | $21.37 | -2.0% | COM | 354613101 |
| VSLU | ETF OPPORTUNITIES TRUST | 26,986 | $637 | 0.3% | $25.28 | — | APPLIED FINA VAL | 26923N405 |
| ALL | ALLSTATE CORP | 4,646 | $630 | 0.3% | $101.91 | +19.1% | COM | 020002101 |
| F | FORD MTR CO DEL | 52,437 | $610 | 0.3% | $10.81 | -6.9% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 14,947 | $608 | 0.3% | $31.21 | +4.1% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,115 | $602 | 0.3% | $49.40 | — | COM | 931427108 |
| EIX | EDISON INTL | 9,446 | $601 | 0.3% | $54.41 | -2.2% | COM | 281020107 |
| UNP | UNION PAC CORP | 2,885 | $597 | 0.3% | $203.42 | -6.5% | COM | 907818108 |
| TGT | TARGET CORP | 3,965 | $591 | 0.3% | $142.81 | -1.3% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 19,209 | $573 | 0.3% | $28.87 | -11.8% | COM | 14316J108 |
| CE | CELANESE CORP DEL | 5,491 | $561 | 0.3% | $103.34 | -8.6% | COM | 150870103 |
| GRMN | GARMIN LTD | 6,020 | $556 | 0.3% | $87.35 | -5.3% | SHS | H2906T109 |
| UGI | UGI CORP NEW | 14,799 | $549 | 0.3% | $39.23 | -7.9% | COM | 902681105 |
| WHR | WHIRLPOOL CORP | 3,748 | $530 | 0.3% | $157.98 | -10.0% | COM | 963320106 |
| MAS | MASCO CORP | 11,290 | $527 | 0.2% | $48.61 | -6.4% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 15,039 | $526 | 0.2% | $33.41 | -10.0% | CL A | 20030N101 |
| HP | HELMERICH & PAYNE INC | 9,623 | $477 | 0.2% | $54.54 | -12.7% | COM | 423452101 |
| AAP | ADVANCE AUTO PARTS INC | 3,219 | $473 | 0.2% | $166.22 | -9.7% | COM | 00751Y106 |
| AAON | AAON INC | 5,791 | $436 | 0.2% | $48.95 | -6.1% | COM PAR $0.004 | 000360206 |
| — | HANESBRANDS INC | 60,714 | $386 | 0.2% | $12.10 | — | COM | 410345102 |
| CBSH | COMMERCE BANCSHARES INC | 5,540 | $377 | 0.2% | $37.85 | +50.0% | COM | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $359 | 0.2% | $6.44 | +94.2% | COM | 446150104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,854 | $288 | 0.1% | $77.59 | +13.0% | COM | 75513E101 |
| DGRO | ISHARES TR | 4,634 | $232 | 0.1% | $38.93 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 2,548 | $214 | 0.1% | $124.44 | -20.6% | COM | 023135106 |
| OKE | ONEOK INC NEW | 3,116 | $205 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| KO | COCA COLA CO | 3,210 | $204 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| — | GREENBRIER COS INC | 10,000 | $9 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ALKALINE WTR CO INC | 10,000 | $2 | 0.0% | $1.20 | — | COM NEW | 01643A207 |